| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 236 044 € | - | - | - | - | - | - | 155 809 € | 80 235 € | 0 € | 23 305 € | 0 € | 28 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 300 € | 0 € | 28 300 € | - | 0 € | 28 300 € |
| 2023 | 161 298 € | - | - | - | - | - | - | 89 854 € | 71 444 € | 0 € | 29 567 € | 0 € | 22 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 295 € | 0 € | 19 295 € | - | 0 € | 19 295 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 6668 € | 0 € | 40 349 € | 79 177 € | 126 194 € | 0 € | 0 € | 129 747 € | 129 747 € | 255 941 € | - | 46 444 € | 0 € | 0 € | 209 497 € | 255 941 € | 255 941 € |
| 2023 | 8329 € | 0 € | 29 588 € | 47 791 € | 85 708 € | 0 € | 0 € | 101 894 € | 101 894 € | 187 602 € | - | 6405 € | 0 € | 0 € | 181 197 € | 187 602 € | 187 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 620 € | 97.7% | -17 750 € | -25 180 € | 3-50% |
| 2023 | 26 960 € | 491.2% | -20 530 € | -23 400 € | 6-14% |
| 2022 | 4560 € | - | -7910 € | -2660 € | 7 |